Goelzer Investment Management, Inc. Top Holdings and 13F Report (2024)

→ Free report reveals “two-baggers” for 2024 (From TradingTips) (Ad)

About Goelzer Investment Management, Inc.

Investment Activity

Goelzer Investment Management, Inc. has $1.77 billion in total holdings as of March 31, 2024.
Goelzer Investment Management, Inc. owns shares of 239 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 6.38% of the portfolio was purchased this quarter.
About 2.97% of the portfolio was sold this quarter.
This quarter, Goelzer Investment Management, Inc. has purchased 228 new stocks and bought additional shares in 56 stocks.
Goelzer Investment Management, Inc. sold shares of 145 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $453,862,642
iShares Core S&P 500 ETF: $107,033,036
iShares Core S&P Mid-Cap ETF: $68,996,498
iShares Core S&P Small-Cap ETF: $67,572,354
SPDR S&P 600 Small CapValue ETF: $67,437,638

Largest New Holdings this Quarter

Starbucks: $4,088,149 Holding
Apollo Global Management: $2,367,073 Holding
iShares Core S&P Total U.S. Stock Market ETF: $484,030 Holding
Vanguard High Dividend Yield ETF: $397,453 Holding
Vanguard Dividend Appreciation ETF: $345,086 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 932,739 shares (about $56.65M)
iShares Core S&P Small-Cap ETF: 71,986 shares (about $7.96M)
iShares Core S&P 500 ETF: 9,965 shares (about $5.24M)
Walmart: 82,164 shares (about $4.94M)
Starbucks: 44,733 shares (about $4.09M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF: 59,844 shares (about $5.05M)
Eaton: 15,849 shares (about $4.96M)
Eli Lilly and Company: 5,886 shares (about $4.58M)
Digital Realty Trust: 23,135 shares (about $3.33M)
Polaris: 32,882 shares (about $3.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$453,862,642	$4,579,073 ▼	-1.0%	583,401	25.7%	Medical
IVV iShares Core S&P 500 ETF	$107,033,036	$5,238,909 ▲	5.1%	203,589	6.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$68,996,498	$56,654,557 ▲	459.0%	1,135,932	3.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$67,572,354	$7,955,891 ▲	13.3%	611,404	3.8%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$67,437,638	$772,949 ▲	1.2%	812,795	3.8%	ETF
SCHF Schwab International Equity ETF	$40,389,852	$765,065 ▼	-1.9%	1,035,106	2.3%	ETF
MSFT Microsoft	$38,545,299	$352,144 ▼	-0.9%	91,617	2.2%	Computer and Technology
AAPL Apple	$27,213,625	$955,655 ▲	3.6%	158,699	1.5%	Computer and Technology
ETN Eaton	$19,113,807	$4,955,663 ▼	-20.6%	61,129	1.1%	Industrial Products
QCOM QUALCOMM	$18,841,384	$120,711 ▼	-0.6%	111,290	1.1%	Computer and Technology
XOM Exxon Mobil	$18,740,401	$214,811 ▼	-1.1%	161,222	1.1%	Oils/Energy
MRK Merck & Co., Inc.	$18,102,906	$578,734 ▼	-3.1%	137,195	1.0%	Medical
TLH iShares 10-20 Year Treasury Bond ETF	$16,480,208	$4,042,172 ▲	32.5%	156,910	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$14,381,907	$491,166 ▼	-3.3%	27,495	0.8%	Finance
PEP PepsiCo	$14,225,803	$1,371,723 ▲	10.7%	81,286	0.8%	Consumer Staples
MBB iShares MBS ETF	$14,187,449	$3,219,997 ▲	29.4%	153,511	0.8%	ETF
CVX Chevron	$13,820,041	$350,024 ▼	-2.5%	87,613	0.8%	Oils/Energy
LMT Lockheed Martin	$13,575,108	$85,970 ▲	0.6%	29,844	0.8%	Aerospace
GOOG Alphabet	$13,539,416	$280,767 ▼	-2.0%	88,923	0.8%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$13,093,837	$1,991,237 ▼	-13.2%	249,549	0.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$12,766,839	$400,087 ▲	3.2%	248,963	0.7%	Manufacturing
OHI Omega Healthcare Investors	$11,647,347	$1,727,030 ▼	-12.9%	367,772	0.7%	Finance
AVGO Broadcom	$11,427,686	$1,990,766 ▼	-14.8%	8,622	0.6%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$11,337,749	$68,600 ▼	-0.6%	63,300	0.6%	ETF
USB U.S. Bancorp	$11,266,467	$116,444 ▲	1.0%	252,046	0.6%	Finance
PFG Principal Financial Group	$10,960,106	$173 ▼	0.0%	126,985	0.6%	Finance
JPM JPMorgan Chase & Co.	$10,721,194	$442,460 ▲	4.3%	53,526	0.6%	Finance
GNTX Gentex	$10,463,361	$212,603 ▼	-2.0%	289,683	0.6%	Auto/Tires/Trucks
ADI Analog Devices	$9,865,824	$55,579 ▲	0.6%	49,880	0.6%	Computer and Technology
ABBV AbbVie	$9,817,400	$102,340 ▲	1.1%	53,912	0.6%	Medical
BRK.B Berkshire Hathaway	$9,539,286	$452,049 ▼	-4.5%	22,685	0.5%	Finance
JNJ Johnson & Johnson	$9,509,429	$49,830 ▼	-0.5%	60,114	0.5%	Medical
TRV Travelers Companies	$9,251,930	$179,971 ▼	-1.9%	40,201	0.5%	Finance
TEL TE Connectivity	$9,135,569	$46,912 ▲	0.5%	62,900	0.5%	Computer and Technology
UNH UnitedHealth Group	$9,061,915	$704,948 ▲	8.4%	18,318	0.5%	Medical
APD Air Products and Chemicals	$9,006,610	$2,907 ▼	0.0%	37,176	0.5%	Basic Materials
NI NiSource	$8,908,840	$71,224 ▲	0.8%	322,084	0.5%	Utilities
CSCO Cisco Systems	$8,747,797	$132,911 ▼	-1.5%	175,271	0.5%	Computer and Technology
AMZN Amazon.com	$8,718,848	$1,539,363 ▲	21.4%	48,336	0.5%	Retail/Wholesale
GATX GATX	$8,638,340	$142,071 ▼	-1.6%	64,451	0.5%	Transportation
IVW iShares S&P 500 Growth ETF	$8,239,638	$5,053,217 ▼	-38.0%	97,580	0.5%	ETF
PRU Prudential Financial	$8,178,073	$488,149 ▼	-5.6%	69,660	0.5%	Finance
ENB Enbridge	$8,107,909	$153,403 ▼	-1.9%	224,099	0.5%	Oils/Energy
WSM Williams-Sonoma	$8,065,347	$418,509 ▼	-4.9%	25,400	0.5%	Retail/Wholesale
VZ Verizon Communications	$8,027,058	$18,001 ▲	0.2%	191,303	0.5%	Computer and Technology
COST Costco Wholesale	$8,006,181	$1,323,862 ▼	-14.2%	10,928	0.5%	Retail/Wholesale
CFG Citizens Financial Group	$7,726,767	$95,987 ▼	-1.2%	212,917	0.4%	Finance
WMT Walmart	$7,454,734	$4,943,789 ▲	196.9%	123,895	0.4%	Retail/Wholesale
V Visa	$7,447,529	$282,429 ▼	-3.7%	26,686	0.4%	Business Services
BMY Bristol-Myers Squibb	$7,447,511	$75,542 ▼	-1.0%	137,332	0.4%	Medical
TGT Target	$7,412,788	$127,413 ▼	-1.7%	41,831	0.4%	Retail/Wholesale
SJM J. M. Smucker	$7,285,511	$117,060 ▼	-1.6%	57,881	0.4%	Consumer Staples
PG Procter & Gamble	$7,272,764	$434,834 ▼	-5.6%	44,824	0.4%	Consumer Staples
IPG Interpublic Group of Companies	$7,257,169	$84,512 ▼	-1.2%	222,408	0.4%	Business Services
IBM International Business Machines	$7,234,697	$134,054 ▼	-1.8%	37,886	0.4%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,231,204	$126,655 ▼	-1.7%	79,246	0.4%	ETF
SYY Sysco	$7,051,431	$140,441 ▼	-2.0%	86,862	0.4%	Consumer Staples
TROW T. Rowe Price Group	$7,016,066	$105,096 ▼	-1.5%	57,546	0.4%	Finance
BAC Bank of America	$7,007,111	$159,491 ▲	2.3%	184,787	0.4%	Finance
AEP American Electric Power	$6,981,278	$2,643,540 ▲	60.9%	81,083	0.4%	Utilities
MDY SPDR S&P MidCap 400 ETF Trust	$6,933,866	$140,769 ▼	-2.0%	12,462	0.4%	ETF
CVS CVS Health	$6,857,042	$363,466 ▼	-5.0%	85,971	0.4%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$6,799,580	$3,516,408 ▲	107.1%	20,174	0.4%	ETF
PANW Palo Alto Networks	$6,758,601	$673,388 ▼	-9.1%	23,787	0.4%	Computer and Technology
MDT Medtronic	$6,521,628	$15,513 ▲	0.2%	74,832	0.4%	Medical
NVDA NVIDIA	$6,500,211	$1,906,512 ▲	41.5%	7,194	0.4%	Computer and Technology
MCK McKesson	$6,289,735	$333,921 ▼	-5.0%	11,716	0.4%	Medical
CI The Cigna Group	$6,282,383	$250,235 ▼	-3.8%	17,298	0.4%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$6,251,393	$30,593 ▼	-0.5%	117,089	0.4%	Manufacturing
ADBE Adobe	$6,177,314	$92,846 ▼	-1.5%	12,242	0.3%	Computer and Technology
LOW Lowe's Companies	$6,130,842	$159,461 ▼	-2.5%	24,068	0.3%	Retail/Wholesale
CAT Caterpillar	$5,643,755	$73,286 ▼	-1.3%	15,402	0.3%	Industrial Products
PFE Pfizer	$5,541,559	$159,479 ▼	-2.8%	199,696	0.3%	Medical
INGR Ingredion	$5,439,810	$72,797 ▼	-1.3%	46,554	0.3%	Consumer Staples
TJX TJX Companies	$5,430,129	$314,402 ▼	-5.5%	53,541	0.3%	Retail/Wholesale
RIO Rio Tinto Group	$5,313,363	$25,560 ▼	-0.5%	83,360	0.3%	Basic Materials
SWK Stanley Black & Decker	$5,236,873	$5,484 ▲	0.1%	53,476	0.3%	Industrial Products
IQV IQVIA	$5,196,637	$183,851 ▼	-3.4%	20,549	0.3%	Medical
HD Home Depot	$4,935,661	$92,062 ▼	-1.8%	12,867	0.3%	Retail/Wholesale
ULTA Ulta Beauty	$4,861,216	$130,720 ▼	-2.6%	9,297	0.3%	Retail/Wholesale
HON Honeywell International	$4,831,380	$160,300 ▼	-3.2%	23,539	0.3%	Multi-Sector Conglomerates
FCX Freeport-McMoRan	$4,812,027	$231,856 ▼	-4.6%	102,340	0.3%	Basic Materials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,767,227	$167,391 ▲	3.6%	92,388	0.3%	Manufacturing
SLB Schlumberger	$4,756,193	$167,335 ▼	-3.4%	86,776	0.3%	Oils/Energy
RTX RTX	$4,728,352	$490,186 ▼	-9.4%	48,481	0.3%	Aerospace
BKNG Booking	$4,719,872	$32,651 ▲	0.7%	1,301	0.3%	Retail/Wholesale
SO Southern	$4,581,519	$34,866 ▼	-0.8%	63,863	0.3%	Utilities
BAX Baxter International	$4,494,042	$33,337 ▼	-0.7%	105,148	0.3%	Medical
UNP Union Pacific	$4,480,356	$49,186 ▼	-1.1%	18,218	0.3%	Transportation
ANET Arista Networks	$4,472,942	$138,900 ▼	-3.0%	15,425	0.3%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,472,641	$24,486 ▼	-0.5%	37,811	0.3%	ETF
FITB Fifth Third Bancorp	$4,437,270	$200,563 ▼	-4.3%	119,249	0.3%	Finance
CTVA Corteva	$4,381,882	$168,223 ▼	-3.7%	75,982	0.2%	Consumer Staples
META Meta Platforms	$4,241,785	$59,237 ▼	-1.4%	8,736	0.2%	Computer and Technology
NXST Nexstar Media Group	$4,231,595	$67,882 ▼	-1.6%	24,561	0.2%	Consumer Discretionary
DIS Walt Disney	$4,221,496	$269,801 ▼	-6.0%	34,501	0.2%	Consumer Discretionary
AZN AstraZeneca	$4,220,351	$1,827,353 ▲	76.4%	62,293	0.2%	Medical
ZTS Zoetis	$4,186,425	$80,544 ▼	-1.9%	24,741	0.2%	Medical
SBUX Starbucks	$4,088,149	$4,088,149 ▲	New Holding	44,733	0.2%	Retail/Wholesale
PII Polaris	$3,983,930	$3,292,109 ▼	-45.2%	39,792	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Goelzer Investment Management, Inc. Top Holdings and 13F Report (2024)

About Goelzer Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Goelzer Investment Management, Inc. Top Holdings and 13F Report (2024)

About Goelzer Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGoelzer Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information